Intrinsic Value of S&P & Nasdaq Contact Us

BancFirst Corporation BANF NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$175.39
+53.4%
Analyst Price Target
$95.00
-16.9%

BancFirst Corporation (BANF) is a Banks - Regional company in the Financial Services sector, currently trading at $114.33. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of BANF = $175.39 (+53.4% from the current price, the stock appears undervalued). Analyst consensus target is BANF = $95 (-16.9% upside).

Valuation: BANF trades at a trailing Price-to-Earnings (P/E) of 15.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 14.41.

Financials: revenue is $824M, +12.4%/yr average growth. Net income is $241M, growing at +7.7%/yr. Net profit margin is 29.2% (strong). Gross margin is 82.9% (-7.8 pp trend).

Balance sheet: total debt is $134M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 20.32 (strong liquidity). Debt-to-assets is 0.9%. Total assets: $14.9B.

Analyst outlook: 0 / 3 analysts rate BANF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 16/100 (Fail), Income 85/100 (Pass).

$95.00
▼ 16.91% Downside
Average Price Target
The 12-month price target for BancFirst Corporation is $95.00.

BANF SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 28/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BANF

VALUE Fail
28/100
BANF trades at a trailing Price-to-Earnings (P/E) of 15.7 (S&P 500 average ~25). Forward PEG 14.41 — overvalued. Trailing PEG 14.01. Analyst consensus target is $95, implying -16.9% from the current price $114. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
73/100
BANF: +12.4%/yr revenue is, +7.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Pass
100/100
BANF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet BANF: Debt-to-Equity (D/E) ratio 0.07 (conservative), Current ratio is 20.32 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
55/100
BANF: Gross margin is 82.9% (-7.8 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
View details →
FUTURE Fail
16/100
Analyst outlook: 0 / 3 analysts rate BANF as buy (0%). Analyst consensus target is $95 (-16.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
85/100
BANF: Net profit margin is 29.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range97.93-138.77
Volume104.48K
Avg Volume (30D)138.38K
Market Cap$3.84B
Beta (1Y)0.62
Dividend Yield$1.9300
Share Statistics
EPS (TTM)7.22
Shares Outstanding$33.42M
IPO Date1990-03-26
Employees2,135
CEODavid R. Harlow
Financial Highlights & Ratios
Revenue (TTM)$824.33M
Gross Profit$683.43M
EBITDA$325.92M
Net Income$240.61M
Operating Income$303.38M
Total Cash$226.95M
Total Debt$133.69M
Net Debt$-93.27M
Total Assets$14.87B
Price / Earnings (P/E)15.8
Price / Sales (P/S)4.65
Analyst Forecast
1Y Price Target$95.00
Target High$95.00
Target Low$95.00
Upside-16.9%
Rating ConsensusHold
Analysts Covering3
Buy 0% Hold 67% Sell 33%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS05945F1030

Price Chart

BANF
BancFirst Corporation  ·  NASDAQ Global Select
Financial Services • Banks - Regional
97.93 52WK RANGE 138.77
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message